HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS D SHARES(HYBUX) USD 30.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 25.28% | USD 7.76 | USD7.7599 | 2021-09-22 |
2020 | 9.41% | USD 2.889 | USD0.0614 | 2020-12-30 |
USD2.8279 | 2020-12-17 |
2019 | 43.61% | USD 13.388 | USD13.3884 | 2019-12-19 |
2018 | 47.80% | USD 14.675 | USD0.5215 | 2018-12-28 |
USD14.1538 | 2018-12-20 |
2015 | 1.38% | USD 0.424 | USD0.424 | 2015-12-22 |
2014 | 3.90% | USD 1.198 | USD1.1976 | 2014-12-22 |
2013 | 0.70% | USD 0.214 | USD0.2136 | 2013-12-12 |
2012 | 2.65% | USD 0.814 | USD0.4368 | 2012-12-28 |
USD0.3767 | 2012-12-13 |
2011 | 9.04% | USD 2.775 | USD2.7748 | 2011-12-15 |
2010 | 1.19% | USD 0.365 | USD0.098 | 2010-12-30 |
USD0.2297 | 2010-12-16 |
USD0.037 | 2010-04-30 |
2008 | 1.30% | USD 0.398 | USD0.3984 | 2008-12-18 |
2007 | 1.43% | USD 0.438 | USD0.4379 | 2007-12-13 |
2002 | 0.33% | USD 0.101 | USD0.101 | 2002-12-11 |